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A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 275,62 | 21.8. |   | 2,53 | 5,54 | 17,68 | 41,60 |  | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,81 | 22.8. | | 12,03 | 14,48 | 34,78 | 41,60 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 58,21 | 22.8. | | 19,26 | 19,63 | 27,77 | 41,60 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 226,06 | 21.8. | | -0,89 | 8,58 | 29,06 | 41,59 | | DWS2ZY | DWS INVEST ESG CLIMATE OPPORTUNITIES NC | EUR | 204,31 | 22.8. | | 6,41 | 8,15 | 3,11 | 41,59 | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 14,32 | 22.8. | | 4,94 | 6,15 | 25,28 | 41,58 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 46,22 | 22.8. | | 9,55 | 12,13 | 34,52 | 41,56 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 11,82 | 22.8. |  | 8,13 | 13,35 | 29,88 | 41,55 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 15,13 | 22.8. | | 13,93 | 8,38 | 14,80 | 41,53 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 32,82 | 22.8. | | 19,87 | 12,44 | 35,23 | 41,53 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,16 | 22.8. | | 8,97 | 6,60 | 19,26 | 41,52 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 398,48 | 21.8. | | 7,85 | 5,07 | 43,98 | 41,52 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,739,85 | 21.8. | | -0,60 | 5,10 | 16,16 | 41,51 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 153,91 | 22.8. | | 8,20 | 7,19 | 21,72 | 41,51 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 178,83 | 22.8. | | 5,19 | 8,89 | 29,17 | 41,51 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 326,51 | 22.8. | | 9,86 | 10,75 | 37,55 | 41,51 | | A14T05 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS B EUR ACCUMULATION SHARES | EUR | 165,13 | 22.8. | | 9,46 | 7,71 | 21,68 | 41,51 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 324,32 | 22.8. | | 4,14 | -0,05 | 21,25 | 41,50 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 30,31 | 22.8. | | 4,30 | 2,29 | 25,35 | 41,50 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 35,91 | 22.8. | | 14,34 | 11,89 | 28,49 | 41,50 | |
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